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TPI

Trust Point Inc Portfolio holdings

AUM $1.18B Turnover 26.76%
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
Cap. Flow
-$106M
Cap. Flow %
-9.02%
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.27M
2
CB icon
Chubb
CB
+$4.7M
3
SYK icon
Stryker
SYK
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.74M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$38.7M
2
AAPL icon
Apple
AAPL
+$26.4M
3
PFG icon
Principal Financial Group
PFG
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.24%
2 Technology 9.1%
3 Financials 6.74%
4 Industrials 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
76
Colgate-Palmolive
CL
$73.9B
$1.9M 0.16%
20,774
+173
+0.8% +$15.1K
2023 Q4
10 quarters
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.86M 0.16%
4,724
-10
-0.2% -$3.65K
2023 Q4
10 quarters
MRSH icon
78
Marsh
MRSH
$89B
$1.85M 0.16%
11,099
+6,685
+151% +$1.12M
2023 Q4
10 quarters
DE icon
79
Deere & Co
DE
$175B
$1.85M 0.16%
2,915
+66
+2% +$38.2K
2023 Q4
10 quarters
WWJD icon
80
Inspire International ETF
WWJD
$563M
$1.84M 0.16%
48,231
-5,689
-11% -$222K
2023 Q4
10 quarters
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.81M 0.15%
10,991
+9
+0.1% +$1.42K
2023 Q4
10 quarters
GEV icon
82
GE Vernova
GEV
$247B
$1.74M 0.15%
1,480
+97
+7% +$99K
2024 Q2
8 quarters
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.69M 0.14%
57,413
– –
2025 Q1
5 quarters
DVY icon
84
iShares Select Dividend ETF
DVY
$23B
$1.69M 0.14%
10,809
+902
+9% +$139K
2023 Q4
10 quarters
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$1.68M 0.14%
65,995
+39,168
+146% +$984K
2023 Q4
10 quarters
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.9B
$1.65M 0.14%
15,907
-323
-2% -$33.2K
2023 Q4
10 quarters
TXN icon
87
Texas Instruments
TXN
$255B
$1.65M 0.14%
5,520
-161
-3% -$44.7K
2023 Q4
10 quarters
GE icon
88
GE Aerospace
GE
$324B
$1.63M 0.14%
4,372
+468
+12% +$147K
2023 Q4
10 quarters
PFE icon
89
Pfizer
PFE
$168B
$1.63M 0.14%
67,683
+35,006
+107% +$916K
2023 Q4
10 quarters
KLAC icon
90
KLA
KLAC
$228B
$1.59M 0.14%
5,284
+154
+3% +$30.6K
2023 Q4
10 quarters
FIX icon
91
Comfort Systems
FIX
$52.1B
$1.59M 0.14%
804
-22
-3% -$39.9K
2023 Q4
10 quarters
BKNG icon
92
Booking.com
BKNG
$125B
$1.56M 0.13%
8,764
+64
+0.7% +$10.9K
2023 Q4
10 quarters
VZ icon
93
Verizon
VZ
$184B
$1.54M 0.13%
36,281
+1,921
+6% +$90.1K
2023 Q4
10 quarters
NFLX icon
94
Netflix
NFLX
$302B
$1.53M 0.13%
21,480
-61
-0.3% -$5.37K
2023 Q4
10 quarters
LIN icon
95
Linde
LIN
$227B
$1.51M 0.13%
2,907
+47
+2% +$23.8K
2023 Q4
10 quarters
UNP icon
96
Union Pacific
UNP
$172B
$1.5M 0.13%
5,503
+196
+4% +$51.5K
2023 Q4
10 quarters
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.46M 0.12%
24,519
+710
+3% +$41.7K
2024 Q1
9 quarters
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.43M 0.12%
39,468
– –
2025 Q2
4 quarters
MS icon
99
Morgan Stanley
MS
$286B
$1.43M 0.12%
6,819
+144
+2% +$28.5K
2023 Q4
10 quarters
USB icon
100
US Bancorp
USB
$89.4B
$1.42M 0.12%
23,475
+12,052
+106% +$675K
2023 Q4
10 quarters
2 3
4
5 6

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KCM
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CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
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TWM
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Trust Point Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Point Inc held 568 positions worth $1.18B, up 2.4% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trust Point Inc withdrew a net $106M in Q2 2026, closing 105 positions and reducing 193 holdings. Its most notable exit was Quanta Services, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Trust Point Inc opened a new position in Schwab US Broad Market ETF worth $549K.

  • Trust Point Inc's largest Q2 2026 buy was Schwab US Broad Market ETF: 18,962 shares worth $549K.
  • Trust Point Inc added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $9.27M increase.
  • Trust Point Inc's biggest Q2 2026 reduction was Principal Financial Group, cutting an estimated $13.3M.
  • Trust Point Inc fully exited Quanta Services in Q2 2026, selling an estimated $38.7M.
  • Trust Point Inc's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2026.
  • Trust Point Inc opened 47 new positions and closed 105 in Q2 2026.
  • Trust Point Inc's portfolio value rose 2.4% quarter-over-quarter to $1.18B.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.